Morningstar Fund Report
Smallco Broadcap
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Smallco Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.99 | -9.80 | 45.44 | -5.83 |
| +/- Cat | 2.31 | -6.45 | 13.20 | -0.95 |
| +/- Index | -3.56 | -2.12 | 17.64 | -8.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.23 | -1.41 | -2.63 | 47 / 56 |
| 3 Month | -2.28 | -0.86 | -5.49 | 38 / 56 |
| 1 Year | -0.51 | 1.47 | -5.35 | 35 / 55 |
| 3 Year | 7.28 | -0.52 | -0.57 | 34 / 51 |
| 5 Year | 10.67 | 2.21 | 1.82 | 8 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.76 | 18.39 | 17.76 |
| Sharpe Ratio | 0.41 | 0.44 | 0.5 |
| R-Squared | 78.29 | 85.75 | -- |
| Beta | 1.13 | 0.96 | -- |
| Alpha | -0.75 | 0.35 | -- |
Fund Details
| Fund Inception | 31 Jul 2008 |
| Responsible Entity | Smallco Investment Manager |
| Fund Manager | Smallco Investment Manager |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
228.89 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 84.390 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ASC0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7653 |
| Exit Price $ | 1.7495 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Apr 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.45% |